Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Amundi Global Co... 1.118,950 +3,520 +0,32% 1.118,950 1.118,950 1.115,430 08 mei
Amundi Index Equ... 1.049,790 +1,430 +0,14% 1.049,790 1.049,790 1.048,360 08 mei
Amundi Index US ... 1.064,010 +1,320 +0,12% 1.064,010 1.064,010 1.062,690 aug '19
Amundi MSCI Worl... 235,760 +0,140 +0,06% 235,760 235,760 235,620 08 mei
€ Corp SRI AE 107,270 +0,250 +0,23% 107,270 107,270 107,020 07 mei
€ Gov Bd AE 104,110 +0,390 +0,38% 104,110 104,110 103,720 07 mei
AA Fd Aristotle U... 280,402 +0,365 +0,13% 280,402 280,402 280,037 07 mei
AA Fd Fd Man AsPa... 64,060 +0,472 +0,74% 64,060 64,060 63,588 07 mei
AA Fd Fd Man NA E... 154,150 +0,294 +0,19% 154,150 154,150 153,856 07 mei
AA Fd Fund of Man... 104,826 +0,213 +0,20% 104,826 104,826 104,613 07 mei
AA Fd Gl ESG Eq A 269,214 +0,813 +0,30% 269,214 269,214 268,401 07 mei
AA Fd Prf 1 V Def A€ 105,239 +0,172 +0,16% 105,239 105,239 105,067 07 mei
AA Fd Prf 2 Def A 159,992 +0,442 +0,28% 159,992 159,992 159,550 07 mei
AA Fd Prf 3 Mod D... 172,176 +0,614 +0,36% 172,176 172,176 171,562 07 mei
AA Fd Prf 4 Mod A... 232,883 +1,050 +0,45% 232,883 232,883 231,833 07 mei
AA Fd Prf 5 Aggr A 263,778 +1,475 +0,56% 263,778 263,778 262,303 07 mei
AA Fd Prf 6 V Aggr A 268,151 +1,713 +0,64% 268,151 268,151 266,438 07 mei
AA Fd Pzena Eurp ... 210,295 +2,174 +1,04% 210,295 210,295 208,121 07 mei
AA Fd Pzena US Eq... 258,116 -0,386 -0,15% 258,116 258,116 258,502 07 mei
AA Fd Schroder Eu... 124,362 +0,258 +0,21% 124,362 124,362 124,104 07 mei
AA Fd Verzekering... 124,363 +0,263 +0,21% 124,363 124,363 124,100 07 mei
AA Fd Verzekering... 151,220 +0,463 +0,31% 151,220 151,220 150,757 07 mei
AA Fd Verzekering... 183,698 +0,755 +0,41% 183,698 183,698 182,943 07 mei
AA Fd Verzekering... 218,885 +1,150 +0,53% 218,885 218,885 217,735 07 mei
AA Fd Verzekering... 98,347 +0,090 +0,09% 98,347 98,347 98,257 07 mei
AA Fd Verzekering... 250,522 +1,504 +0,60% 250,522 250,522 249,018 07 mei
AB FCP I American... 6,380 -0,010 -0,16% 6,380 6,380 6,390 08 mei
AB FCP I AsxJap E... 24,800 +0,080 +0,32% 24,800 24,800 24,720 08 mei
AB FCP I EM Debt ... 10,850 -0,010 -0,09% 10,850 10,850 10,860 08 mei
AB FCP I EM Gwth ... 44,570 -0,060 -0,13% 44,570 44,570 44,630 08 mei
AB FCP I European... 5,870 -0,010 -0,17% 5,870 5,870 5,880 08 mei
AB FCP I Gl Eq Bl... 27,830 +0,010 +0,04% 27,830 27,830 27,820 08 mei
AB FCP I Gl High ... 3,150 0,000 0,00% 3,150 3,150 3,150 08 mei
AB FCP I Japan St... 16.295,000 -195,000 -1,18% 16.295,000 16.295,000 16.490,000 08 mei
AB FCP I Mortgage... 5,590 0,000 0,00% 5,590 5,590 5,590 08 mei
AB FCP I Short Du... 7,150 0,000 0,00% 7,150 7,150 7,150 08 mei
AB FCP II EM Val ... 56,020 +0,260 +0,47% 56,020 56,020 55,760 08 mei
AB I All Market I... 15,720 -0,020 -0,13% 15,720 15,720 15,740 08 mei
AB I American Gwt... 199,650 -0,140 -0,07% 199,650 199,650 199,790 08 mei
AB I Conc Gl Eq Pf A 34,080 +0,010 +0,03% 34,080 34,080 34,070 08 mei
AB I Conc US Eq Pf A 43,460 -0,040 -0,09% 43,460 43,460 43,500 08 mei
AB I EM Corp Debt... 22,500 0,000 0,00% 22,500 22,500 22,500 08 mei
AB I EM Eq Low Vo... 22,260 +0,060 +0,27% 22,260 22,260 22,200 08 mei
AB I EM LC Debt P... 13,010 -0,040 -0,31% 13,010 13,010 13,050 08 mei
AB I EM Multi-Ass... 17,890 +0,030 +0,17% 17,890 17,890 17,860 08 mei
AB I Eurozone Eq ... 33,430 +0,030 +0,09% 33,430 33,430 33,400 08 mei
AB I Eurp Eq Pf A 21,490 +0,020 +0,09% 21,490 21,490 21,470 08 mei
AB I Gl + FI Pf A2 17,990 -0,030 -0,17% 17,990 17,990 18,020 08 mei
AB I Gl Core Eq Pf A 27,870 -0,020 -0,07% 27,870 27,870 27,890 08 mei
AB I Gl Dyn Bd Ptf S 24,170 -0,010 -0,04% 24,170 24,170 24,180 08 mei
AB I Gl RE Securi... 24,950 -0,240 -0,95% 24,950 24,950 25,190 08 mei
AB I Gl Val Pf A 22,660 +0,010 +0,04% 22,660 22,660 22,650 08 mei
AB I India Growth... 209,300 +0,330 +0,16% 209,300 209,300 208,970 08 mei
AB I Int Health C... 576,530 -2,720 -0,47% 576,530 576,530 579,250 08 mei
AB I Int Technolo... 769,550 -1,400 -0,18% 769,550 769,550 770,950 08 mei
AB I RMB Inc + Pt... 140,710 -0,240 -0,17% 140,710 140,710 140,950 mrt '23
AB I Select Abs a... 27,670 +0,020 +0,07% 27,670 27,670 27,650 08 mei
AB I Select US Eq... 63,520 +0,040 +0,06% 63,520 63,520 63,480 08 mei
AB I Short Dur HY... 23,510 -0,020 -0,08% 23,510 23,510 23,530 08 mei
AB I Sus € HY Port A 14,890 +0,020 +0,13% 14,890 14,890 14,870 08 mei
AB I Sus US Thema... 44,500 0,000 0,00% 44,500 44,500 44,500 08 mei
AB I Sust Gl Them... 40,690 0,000 0,00% 40,690 40,690 40,690 08 mei
AB I US HY Pf A2 25,010 -0,020 -0,08% 25,010 25,010 25,030 08 mei
AB I US Sm & Mid-... 47,280 +0,020 +0,04% 47,280 47,280 47,260 08 mei
ABERD.GL.RES.W.EQ... 10,460 0,000 0,00% 10,570 10,450 10,460 feb '19
abrdn SICAV I All... 21,343 -0,288 -1,33% 21,343 21,343 21,631 08 mei
abrdn SICAV I AS ... 54,829 +0,368 +0,68% 54,829 54,829 54,461 08 mei
abrdn SICAV I Asi... 86,723 -0,576 -0,66% 86,723 86,723 87,300 08 mei
abrdn SICAV I EM ... 15,164 +0,012 +0,08% 15,164 15,164 15,151 08 mei
abrdn SICAV I EM ... 68,769 -0,346 -0,50% 68,769 68,769 69,115 08 mei
abrdn SICAV I EM ... 25,820 +0,012 +0,05% 25,820 25,820 25,809 08 mei
abrdn SICAV I Eur... 21,714 +0,249 +1,16% 21,714 21,714 21,464 08 mei
abrdn SICAV I Eur... 84,420 +0,816 +0,98% 84,420 84,420 83,604 08 mei
abrdn SICAV I Fro... 8,273 -0,002 -0,02% 8,273 8,273 8,275 08 mei
abrdn SICAV I Gl ... 8,535 -0,013 -0,16% 8,535 8,535 8,548 08 mei
abrdn SICAV I Glo... 26,451 -0,050 -0,19% 26,451 26,451 26,501 08 mei
abrdn SICAV I Ind... 12,926 -0,017 -0,13% 12,926 12,926 12,943 08 mei
abrdn SICAV I Ind... 219,067 +0,299 +0,14% 219,067 219,067 218,768 08 mei
abrdn SICAV I Jap... 2.043,500 -8,820 -0,43% 2.043,500 2.043,500 2.052,320 08 mei
abrdn SICAV I Jap... 742,438 -11,819 -1,57% 742,438 742,438 754,257 08 mei
abrdn SICAV I Lat... 3.629,055 +23,790 +0,66% 3.629,055 3.629,055 3.605,265 07 mei
abrdn SICAV I Nth... 24,014 -0,073 -0,30% 24,014 24,014 24,088 08 mei
abrdn SICAV I Sel... 44,813 +0,051 +0,11% 44,813 44,813 44,762 08 mei
abrdn SICAV I Sel... 25,323 +0,037 +0,15% 25,323 25,323 25,286 08 mei
abrdn SICAV I Sel... 13,116 +0,037 +0,28% 13,116 13,116 13,079 08 mei
abrdn SICAV I Wrl... 9,552 -0,015 -0,16% 9,552 9,552 9,567 08 mei
abrdn SICAV I Wrl... 18,493 +0,006 +0,03% 18,493 18,493 18,486 08 mei
abrdn SICAV I Wrl... 25,532 +0,018 +0,07% 25,532 25,532 25,515 08 mei
Add Value Fund 102,840 +0,370 +0,36% 102,840 102,840 102,470 10:00
AEAM Dutch Mortga... 10,315 0,000 0,00% 10,315 10,315 10,315 08 mei
Aegon AEAM Core E... 13,310 -0,038 -0,28% 13,310 13,310 13,348 08 mei
AEGON Emerging Ma... 25,656 +0,021 +0,08% 25,656 25,656 25,635 08 mei
Aegon Global Comm... 11,355 +0,016 +0,14% 11,355 11,355 11,339 08 mei
AGHY FUND 13,390 -0,020 -0,15% 13,390 13,390 13,410 10:01
AGIF Allianz Asia... 4,908 -0,011 -0,22% 4,908 4,908 4,919 08 mei
AGIF Allianz Emer... 763,890 +1,230 +0,16% 763,890 763,890 762,660 08 mei
AGIF Allianz Enha... 97,335 -0,950 -0,97% 97,335 97,335 98,285 08 mei
AGIF Allianz Euro... 1.023,880 -0,010 0,00% 1.023,880 1.023,880 1.023,890 07 mei
AGIF Alz € Credit... 97,360 +0,460 +0,47% 97,360 97,360 96,900 07 mei
AGIF Alz AS SmCap... 18,200 +0,005 +0,03% 18,200 18,200 18,195 08 mei
AGIF Alz Conv Bd ... 136,530 +0,820 +0,60% 136,530 136,530 135,710 07 mei
AGIF Alz Enh ShTm... 109,590 0,000 0,00% 109,590 109,590 109,590 08 mei
AGIF Alz Gl Hi-Te... 53,781 -0,291 -0,54% 53,781 53,781 54,072 08 mei
AGIF Alz IN Eq I$ 2.309,910 +16,150 +0,70% 2.309,910 2.309,910 2.293,760 08 mei
AGIF Alz Inc and ... 24,446 +0,244 +1,01% 24,446 24,446 24,202 03 mei
AGIF Alz Oriental... 231,240 -2,860 -1,22% 231,240 231,240 234,100 08 mei
AGIF Alz SDG € Cr... 1.295,370 +1,370 +0,11% 1.295,370 1.295,370 1.294,000 07 mei
AGIF Alz TR AS Eq A$ 33,510 -0,239 -0,71% 33,510 33,510 33,749 08 mei
AGIF Best Styles ... 192,030 +1,790 +0,94% 192,030 192,030 190,240 08 mei
AGIF Best Styles ... 248,280 +0,580 +0,23% 248,280 248,280 247,700 08 mei
AGIF Best Styles ... 392,210 +1,260 +0,32% 392,210 392,210 390,950 08 mei
AGIF Bst Styl EUR... 15,249 +0,162 +1,08% 15,249 15,249 15,087 08 mei
AGIF China Eq A 49,528 -0,719 -1,43% 49,528 49,528 50,247 08 mei
AGIF China Strat ... 6,101 -0,001 -0,01% 6,101 6,101 6,102 08 mei
AGIF EURL Eq Gwth AT 292,800 +3,240 +1,12% 292,800 292,800 289,560 08 mei
AGIF Euro Bd AT 15,034 +0,013 +0,08% 15,034 15,034 15,022 07 mei
AGIF Euro High Yi... 174,980 +0,540 +0,31% 174,980 174,980 174,440 07 mei
AGIF Eurp Eq Div AT 336,600 +3,040 +0,91% 336,600 336,600 333,560 08 mei
AGIF Eurp Eq Gwth AT 397,220 +5,210 +1,33% 397,220 397,220 392,010 08 mei
AGIF Eurp Eq Gwth... 226,660 +3,040 +1,36% 226,660 226,660 223,620 08 mei
AGIF Eurp SmCp Eq AT 301,830 +1,890 +0,63% 301,830 301,830 299,940 08 mei
AGIF GEM Eq High ... 148,140 +0,180 +0,12% 148,140 148,140 147,960 08 mei
AGIF Gl HY A 9,585 +0,014 +0,15% 9,585 9,585 9,571 08 mei
AGIF Gl MltAs Cre... 11,571 +0,010 +0,09% 11,571 11,571 11,561 08 mei
AGIF Gl SmCp Eq A 18,372 +0,050 +0,27% 18,372 18,372 18,322 08 mei
AGIF Gl Sustainab... 45,808 +0,246 +0,54% 45,808 45,808 45,562 08 mei
AGIF Hong Kong Eq A 193,381 -2,372 -1,21% 193,381 193,381 195,753 08 mei
AGIF Japan Eq A 25,987 -0,531 -2,00% 25,987 25,987 26,518 08 mei
AGIF MltAs Lg / S... 111,410 +0,230 +0,21% 111,410 111,410 111,180 08 mei
AGIF MltAs Opp AT h€ 101,720 -0,030 -0,03% 101,720 101,720 101,750 08 mei
AGIF Treasury ShT... 93,150 -0,010 -0,01% 93,150 93,150 93,160 08 mei
AGIF US Eq CT-€ 354,920 +1,160 +0,33% 354,920 354,920 353,760 08 mei
AGIF US High Yiel... 5,691 +0,003 +0,06% 5,691 5,691 5,687 07 mei
Agon AM Ir AR Bd ... 12,529 +0,037 +0,30% 12,529 12,529 12,492 08 mei
Agon AM Ir Gl Eq ... 20,595 +0,015 +0,07% 20,595 20,595 20,580 08 mei
Agon AM Ir Gl Sus... 22,096 +0,066 +0,30% 22,096 22,096 22,030 08 mei
Agon AM Ir HY Gl ... 10,888 +0,007 +0,06% 10,888 10,888 10,881 08 mei
Agon AM Ir IG Gl ... 11,586 +0,013 +0,11% 11,586 11,586 11,574 08 mei
Agon AM Ir Kames ... 9,428 +0,025 +0,27% 9,428 9,428 9,403 08 mei
Agon AM Ir Strat ... 14,258 -0,001 0,00% 14,258 14,258 14,259 08 mei
AGON Ppl I Divers... 11,207 -0,017 -0,15% 11,207 11,207 11,224 08 mei
AGON Ppl I Divers... 17,528 -0,024 -0,13% 17,528 17,528 17,551 08 mei
Akbk Trksh Eq I 159,860 +1,460 +0,92% 159,860 159,860 158,400 07 mei
Akbk Trksh Fix Inc A 167,340 +0,470 +0,28% 167,340 167,340 166,870 07 mei
Algebris Fin Cred... 170,700 -0,070 -0,04% 170,700 170,700 170,770 08 mei
Algebris Fin Eq B$ 276,260 +0,690 +0,25% 276,260 276,260 275,570 08 mei
Algebris Fin Inc B€ 233,450 +0,120 +0,05% 233,450 233,450 233,330 08 mei
Algebris Macro Cr... 151,890 +0,050 +0,03% 151,890 151,890 151,840 08 mei
Alger Alger SmCp ... 19,440 +0,080 +0,41% 19,440 19,440 19,360 07 mei
Alger American As... 141,590 -0,160 -0,11% 141,590 141,590 141,750 07 mei
Alger Dynamic Opp... 18,050 +0,020 +0,11% 18,050 18,050 18,030 07 mei
Alger Emerging Ma... 15,900 -0,080 -0,50% 15,900 15,900 15,980 07 mei
Alken Abs Rtn Eurp A 145,610 -0,310 -0,21% 145,610 145,610 145,920 07 mei
Alken Eurp Opp R 351,240 +0,140 +0,04% 351,240 351,240 351,100 07 mei
Alken SmCp Eurp R 346,830 +0,800 +0,23% 346,830 346,830 346,030 07 mei
Allnz EPI Stgy 15... 154,220 +0,020 +0,01% 154,220 154,220 154,200 08 mei
Allnz EPI Stgy 75... 303,470 +0,530 +0,17% 303,470 303,470 302,940 08 mei
Allnz EPI Strateg... 229,540 +0,240 +0,10% 229,540 229,540 229,300 08 mei
Allsp (L) Emergin... 144,980 +0,110 +0,08% 144,980 144,980 144,870 08 mei
Allsp (L) Emergin... 110,290 +0,080 +0,07% 110,290 110,290 110,210 08 mei
Allsp (L) EUR Inv... 101,680 -0,110 -0,11% 101,680 101,680 101,790 08 mei
Allsp (L) Global ... 132,670 -0,310 -0,23% 132,670 132,670 132,980 08 mei
Allsp (L) U.S. La... 442,790 -0,730 -0,16% 442,790 442,790 443,520 08 mei
Allsp (L) U.S. Se... 185,130 -0,930 -0,50% 185,130 185,130 186,060 08 mei
Allsp (L) US All ... 523,440 -2,010 -0,38% 523,440 523,440 525,450 08 mei
Allsp (L) US ShTe... 134,880 -0,080 -0,06% 134,880 134,880 134,960 08 mei
Allsp (L) USD Inv... 114,900 -0,300 -0,26% 114,900 114,900 115,200 08 mei
Alma Pl IV Syst A... 16.649,160 +4,550 +0,03% 16.649,160 16.649,160 16.644,610 07 mei
AlpFS Alp Bd & In... 132,410 +0,020 +0,02% 132,410 132,410 132,390 02 mei
AlpFS Gold Eq UCI... 54,650 +0,390 +0,72% 54,650 54,650 54,260 08 mei
AlpFS Insurance O... 115,280 -1,050 -0,90% 115,280 115,280 116,330 dec '21
Alpha HP Altaica ... 142,400 +5,892 +4,32% 142,400 142,400 136,508 31 mrt
Alpha HP Dutch Da... 1.370,634 -47,468 -3,35% 1.370,634 1.370,634 1.418,101 30 apr
Alpha HP Gl Idx T... 549,638 +1,263 +0,23% 549,638 549,638 548,375 30 apr
Alpha HP Sust Eq ... 98,544 -4,876 -4,71% 98,544 98,544 103,420 30 apr
AM.II-P.GL.SELECT... 97,530 0,000 0,00% 0,000 0,000 97,530 jun '19
AM.II-P.STR.INC.N... 10,360 0,000 0,00% 0,000 0,000 10,360 mei '19
AMP.EUROP.METH.AK... 179,420 0,000 0,00% 0,000 0,000 179,420 jun '19
Amu € Corp ST Imp... 98,680 0,000 0,00% 98,680 98,680 98,680 08 mei
Amu € Eq Dyn Mlt ... 1.505,030 +5,300 +0,35% 1.505,030 1.505,030 1.499,730 08 mei
Amu AR Forex AE 99,010 +0,050 +0,05% 99,010 99,010 98,960 07 mei
Amu Asia Eq Foc AU 34,400 -0,100 -0,29% 34,400 34,400 34,500 08 mei
Amu Cash EUR AE 101,980 +0,010 +0,01% 101,980 101,980 101,970 07 mei
Amu Cash USD AU 119,170 +0,020 +0,02% 119,170 119,170 119,150 08 mei
Amu EM Blended Bd AE 182,980 -0,280 -0,15% 182,980 182,980 183,260 08 mei
Amu EM Corp Bd AE 100,060 +0,210 +0,21% 100,060 100,060 99,850 08 mei
Amu EM Eq Focus AU 125,730 -0,100 -0,08% 125,730 125,730 125,830 08 mei
Amu EM Hard CCY B... 647,470 -1,790 -0,28% 647,470 647,470 649,260 08 mei
Amu Em Wrld Eq AU 119,560 -0,170 -0,14% 119,560 119,560 119,730 08 mei
Amu Eq Japan Tgt AJ 34.030,150 -225,580 -0,66% 34.030,150 34.030,150 34.255,730 08 mei
Amu Eq Mena AU 219,880 +0,700 +0,32% 219,880 219,880 219,180 08 mei
Amu EUR Aggr Bd AE 125,350 -0,260 -0,21% 125,350 125,350 125,610 08 mei
Amu EUR Corp ESG ... 19,010 -0,020 -0,11% 19,010 19,010 19,030 08 mei
Amu EUR Gvt Bd AE 119,030 -0,310 -0,26% 119,030 119,030 119,340 08 mei
Amu EUR HY Bd AE 22,970 +0,020 +0,09% 22,970 22,970 22,950 08 mei
Amu EUR HY ShTm B... 85,060 +0,050 +0,06% 85,060 85,060 85,010 08 mei
Amu EUR Infl Bd AE 139,110 -0,320 -0,23% 139,110 139,110 139,430 08 mei
Amu Eurol Eq SmCp AE 223,200 +0,350 +0,16% 223,200 223,200 222,850 08 mei
Amu Eurp Conv Bd AE 105,190 +0,160 +0,15% 105,190 105,190 105,030 08 mei
Amu Eurp Eq Cons AE 200,680 +1,410 +0,71% 200,680 200,680 199,270 08 mei
Amu Eurp Eq Dyn M... 1.524,640 +6,570 +0,43% 1.524,640 1.524,640 1.518,070 08 mei
Amu FS Bal A€ND 85,340 +0,340 +0,40% 85,340 85,340 85,000 07 mei
Amu FS Cons A€ND 8,050 +0,030 +0,37% 8,050 8,050 8,020 07 mei
Amu FS Sust Gwth ... 72,430 +0,420 +0,58% 72,430 72,430 72,010 07 mei
Amu Gl Aggr Bd AU 246,290 -0,110 -0,04% 246,290 246,290 246,400 08 mei
Amu Gl Bd AU 25,240 -0,070 -0,28% 25,240 25,240 25,310 08 mei
Amu Gl Corp Bd AU 182,690 -0,290 -0,16% 182,690 182,690 182,980 08 mei
Amu Gl Eq Cons AU 213,500 -0,400 -0,19% 213,500 213,500 213,900 08 mei
Amu Gl Eq Dyn Mlt... 1.758,550 +6,620 +0,38% 1.758,550 1.758,550 1.751,930 07 mei
Amu Gl HY Bd AU 135,250 -0,030 -0,02% 135,250 135,250 135,280 08 mei
Amu Gl Infl Sh Du... 100,450 -0,040 -0,04% 100,450 100,450 100,490 08 mei
Amu Gl M Bds&C LV AE 102,950 +0,070 +0,07% 102,950 102,950 102,880 07 mei
Amu Gl TR Bd AE 106,960 -0,070 -0,07% 106,960 106,960 107,030 06 mei
Amu JP Eq Val AJ 18.555,000 -213,000 -1,13% 18.555,000 18.555,000 18.768,000 08 mei
Amu LatAm Eq AU 577,180 -1,720 -0,30% 577,180 577,180 578,900 08 mei
Amu Mlt-Asst Real... 103,840 -0,060 -0,06% 103,840 103,840 103,900 08 mei
Amu MM ShTm (USD) XV 1.178,768 +0,175 +0,01% 1.178,768 1.178,768 1.178,593 08 mei
Amu MntPen Gl Con... 13,310 -0,010 -0,08% 13,310 13,310 13,320 07 mei
Amu Net Zero Ambi... 116,150 -0,120 -0,10% 116,150 116,150 116,270 08 mei
Amu RI European C... 1.540,130 +2,110 +0,14% 1.540,130 1.540,130 1.538,020 06 mei
Amu SBI FM Eq Ind... 389,680 +1,470 +0,38% 389,680 389,680 388,210 08 mei
Amu SF EUR Cmdty ... 28,040 +0,020 +0,07% 28,040 28,040 28,020 08 mei
Amu US Corp Bd AU 123,170 -0,260 -0,21% 123,170 123,170 123,430 08 mei
Amu Vol EUR AE 110,110 -0,550 -0,50% 110,110 110,110 110,660 07 mei
Amu Vol Wld AU 103,230 -0,130 -0,13% 103,230 103,230 103,360 07 mei
AMU.-ABS.VLTY ARB... 114,290 0,000 0,00% 114,286 114,286 114,290 mei '19
AMU.-EQ.EUROP.CON... 195,510 0,000 0,00% 0,000 0,000 195,510 jun '19
AMU.-EQ.GREAT.CHI... 635,370 0,000 0,00% 0,000 0,000 635,370 jun '19
AMU.-EQ.INDIA INF... 66,780 0,000 0,00% 67,007 66,776 66,780 mei '19
AMUN.II-EUR.POT. ... 164,480 0,000 0,00% 0,000 0,000 164,480 mei '19
AMUN.II-GL.ECOLOG... 272,200 0,000 0,00% 272,199 272,199 272,200 jun '19
AMUN.II-GL.EQ.TAR... 83,020 0,000 0,00% 0,000 0,000 83,020 mei '19
AMUN.II-MULT.-ST.... 63,750 0,000 0,00% 63,752 63,752 63,750 mei '19
Amundi € Liq SRI ICC 242.399,997 +77,394 +0,03% 242.399,997 242.399,997 242.322,603 09 mei
AMUNDI € Liq ST S... 11.304,607 +1,197 +0,01% 11.304,607 11.304,607 11.303,411 08 mei
Amundi ABS IC 267.949,370 +106,860 +0,04% 267.949,370 267.949,370 267.842,510 06 mei
AMUNDI ENH ULTRA ... 106,232 +0,032 +0,03% 106,232 106,232 106,200 06 mei
Amundi EUR Corpor... 1.028,790 +2,320 +0,23% 1.028,790 1.028,790 1.026,470 08 mei
AMUNDI EUR LIQ SRI I 1.092.613,212 +123,845 +0,01% 1.092.613,212 1.092.613,212 1.092.489,366 07 mei
AMUNDI GLOBAL AGG... 1.006,260 -0,780 -0,08% 1.006,260 1.006,260 1.007,040 08 mei
Amundi MSCI Europ... 1.803,080 +5,720 +0,32% 1.803,080 1.803,080 1.797,360 08 mei
Amundi Oblig Inte... 231,240 -0,160 -0,07% 231,240 231,240 231,400 06 mei
Amundi Star 2 I 140.468,640 +53,240 +0,04% 140.468,640 140.468,640 140.415,400 06 mei
Aphil Q2 Eq A 559,820 +3,750 +0,67% 559,820 559,820 556,070 07 mei
AQR AQR Gl Risk P... 140,920 -0,670 -0,47% 140,920 140,920 141,590 08 mei
Arg DP Def Alloc B 75,170 +0,390 +0,52% 75,170 75,170 74,780 07 mei
Arg DP Dyn Alloc B 94,820 +0,770 +0,82% 94,820 94,820 94,050 07 mei
AS SI II Abs Ret ... 10,599 +0,019 +0,18% 10,599 10,599 10,580 08 mei
AS SI II Euro Cor... 16,336 -0,004 -0,02% 16,336 16,336 16,340 08 mei
AS SI II Eurp SmC... 37,332 +0,162 +0,44% 37,332 37,332 37,170 08 mei
AS SI II Gl Corp ... 13,905 +0,025 +0,18% 13,905 13,905 13,879 07 mei
AS SI II Gl HY Bd... 17,357 +0,011 +0,06% 17,357 17,357 17,347 08 mei
AS SI II Gl Infla... 16,321 -0,034 -0,21% 16,321 16,321 16,355 08 mei
AS SI II Global R... 11,073 +0,050 +0,45% 11,073 11,073 11,023 08 mei
Ashm EM AR Debt $ 105,380 +0,210 +0,20% 105,380 105,380 105,170 07 mei
Ashm EM Corp Debt... 51,650 +0,060 +0,12% 51,650 51,650 51,590 07 mei
Ashm EM Debt Fd Ret$ 105,920 +0,500 +0,47% 105,920 105,920 105,420 07 mei
Ashm EM Frontier ... 211,140 +3,130 +1,50% 211,140 211,140 208,010 07 mei
Ashm EM Gl SmCap ... 208,350 -0,080 -0,04% 208,350 208,350 208,430 07 mei
Ashm EM TR Fd Ret$ 52,460 +0,240 +0,46% 52,460 52,460 52,220 07 mei
ASN GROENPROJECTEN 23,800 -0,020 -0,08% 23,800 23,800 23,820 10:00
ASN Microkred. fnd 56,270 +0,030 +0,05% 56,270 56,270 56,240 10:00
ASN MIXF DEFENSIEF 55,310 -0,010 -0,02% 55,310 55,310 55,320 10:00
ASN MIXF NEUTRAAL 62,730 +0,010 +0,02% 62,730 62,730 62,720 10:00
ASN MIXF OFFENSIEF 74,210 +0,060 +0,08% 74,210 74,210 74,150 10:00
ASN MIXF ZEER DEF 49,710 -0,040 -0,08% 49,710 49,710 49,750 10:00
ASN MIXF ZEER OFF 83,250 +0,100 +0,12% 83,250 83,250 83,150 10:00
ASN MIXFONDS 106,050 0,000 0,00% 106,050 106,050 106,050 sep '21
ASNU AANDELENFONDS 168,000 +0,190 +0,11% 168,000 168,000 167,810 10:00
ASNU MILIEU WATER 50,190 +0,030 +0,06% 50,190 50,190 50,160 10:00
ASNU OBLIGATIEFOND 24,290 -0,050 -0,21% 24,290 24,290 24,340 10:00
ASNU SMALL MIDCAPF 48,470 -0,170 -0,35% 48,470 48,470 48,640 10:00
ASR PenMx Def 96,476 +0,457 +0,48% 96,476 96,476 96,019 06 mei
ASR PenMx Neut 103,646 +0,528 +0,51% 103,646 103,646 103,118 06 mei
ASR PenMx Offens 110,815 +0,600 +0,54% 110,815 110,815 110,215 06 mei
ASR Pens Staatsob... 57,976 +0,364 +0,63% 57,976 57,976 57,612 07 mei
Atlantis AS Fd $ 8,618 +0,013 +0,15% 8,618 8,618 8,605 09 mei
Atlantis China 1,976 -0,026 -1,30% 1,976 1,976 2,002 09 mei
Atlantis China He... 1,150 +0,011 +0,97% 1,150 1,150 1,139 09 mei
Atlantis JP Opp Fd $ 3,909 -0,031 -0,79% 3,909 3,909 3,940 09 mei
Avi Inv Asian Eq ... 7,021 -0,014 -0,19% 7,021 7,021 7,035 08 mei
Avi Inv EM Bond B 12,208 -0,029 -0,24% 12,208 12,208 12,237 08 mei
Avi Inv EM Loc CC... 14,438 +0,001 +0,01% 14,438 14,438 14,437 08 mei
Avi Inv Gl Conv A... 154,209 -0,003 0,00% 154,209 154,209 154,212 07 mei
Avi Inv Gl Conver... 15,933 -0,102 -0,64% 15,933 15,933 16,035 08 mei
Avi Inv GL EM Eq ... 10,949 -0,015 -0,13% 10,949 10,949 10,963 08 mei
Avi Inv Gl EM IF I 126,294 -0,033 -0,03% 126,294 126,294 126,327 08 mei
Avi Inv Gl HY Bd A 25,404 +0,028 +0,11% 25,404 25,404 25,376 07 mei
Avi Inv Multi-Stg... 11,680 +0,024 +0,21% 11,680 11,680 11,656 07 mei
Avi Inv UK Eq Unco A 17,496 +0,101 +0,58% 17,496 17,496 17,395 08 mei
AXA Euro 7-10 D 33,500 +0,060 +0,18% 33,500 33,500 33,440 06 mei
AXA IM Euro 6M E 10.502,490 -1,110 -0,01% 10.502,490 10.502,490 10.503,600 06 mei
AXA IM FIIS EurpS... 133,530 +0,080 +0,06% 133,530 133,530 133,450 08 mei
AXA IM FIIS US Co... 137,430 -0,190 -0,14% 137,430 137,430 137,620 08 mei
AXA IM FIIS US Sh... 178,060 -0,140 -0,08% 178,060 178,060 178,200 08 mei
AXA IMEQ T All C ... 124,890 -0,010 -0,01% 124,890 124,890 124,900 08 mei
AXA IMEQ T Eurobl... 17,520 +0,090 +0,52% 17,520 17,520 17,430 08 mei
AXA IMEQ T Gl EM ... 17,990 0,000 0,00% 17,990 17,990 17,990 08 mei
AXA IMEQ T Gl Eq ... 30,580 -0,040 -0,13% 30,580 30,580 30,620 08 mei
AXA IMEQ T Gl SmC... 50,940 -0,230 -0,45% 50,940 50,940 51,170 08 mei
AXA IMEQ T Japan ... 1.734,020 -28,520 -1,62% 1.734,020 1.734,020 1.762,540 08 mei
AXA IMEQ T Japan ... 2.756,090 +8,890 +0,32% 2.756,090 2.756,090 2.747,200 08 mei
AXA IMEQ T Pac x-... 43,890 -0,300 -0,68% 43,890 43,890 44,190 08 mei
AXA IMEQ T US Enh... 65,780 -0,030 -0,05% 65,780 65,780 65,810 08 mei
AXA IMEQ T US Eq ... 39,580 +0,030 +0,08% 39,580 39,580 39,550 08 mei
AXA WF € 10+ LT A€ 194,220 -1,000 -0,51% 194,220 194,220 195,220 08 mei
AXA WF € 7-10 A€ 168,090 -0,470 -0,28% 168,090 168,090 168,560 08 mei
AXA WF € Bds A€ 54,570 -0,120 -0,22% 54,570 54,570 54,690 08 mei
AXA WF € Buy & Ma... 104,820 +0,220 +0,21% 104,820 104,820 104,600 07 mei
AXA WF € Cr Sh Du... 128,720 -0,030 -0,02% 128,720 128,720 128,750 08 mei
AXA WF € Cred + A€ 18,600 -0,020 -0,11% 18,600 18,600 18,620 08 mei
AXA WF € Gvt Bds A€ 126,010 -0,340 -0,27% 126,010 126,010 126,350 08 mei
AXA WF € Infl Bds A€ 144,230 -0,300 -0,21% 144,230 144,230 144,530 08 mei
AXA WF € Sh Dur B... 135,710 -0,100 -0,07% 135,710 135,710 135,810 08 mei
AXA WF € Str Bds A€ 173,850 -0,190 -0,11% 173,850 173,850 174,040 08 mei
AXA WF € Sust Cre... 150,520 -0,190 -0,13% 150,520 150,520 150,710 08 mei
AXA WF ACT EM SD ... 120,490 -0,020 -0,02% 120,490 120,490 120,510 08 mei
AXA WF ACT Europe... 104,360 +0,420 +0,40% 104,360 104,360 103,940 08 mei
AXA WF ACT Eurozo... 219,330 +2,790 +1,29% 219,330 219,330 216,540 07 mei
AXA WF ACT F Huma... 157,130 +0,420 +0,27% 157,130 157,130 156,710 08 mei
AXA WF ACT Green ... 91,700 -0,180 -0,20% 91,700 91,700 91,880 08 mei
AXA WF ACT Soc Pr... 126,390 +0,200 +0,16% 126,390 126,390 126,190 08 mei
AXA WF ACT US C B... 108,950 -0,280 -0,26% 108,950 108,950 109,230 08 mei
AXA WF Def Opt In... 68,800 -0,050 -0,07% 68,800 68,800 68,850 08 mei
AXA WF Dig Econom... 195,850 -1,370 -0,69% 195,850 195,850 197,220 08 mei
AXA WF EM Resp QI A$ 100,530 -0,140 -0,14% 100,530 100,530 100,670 08 mei
AXA WF Euro Selec... 69,280 +0,190 +0,28% 69,280 69,280 69,090 08 mei
AXA WF Europe RE ... 212,370 -0,980 -0,46% 212,370 212,370 213,350 08 mei
AXA WF Europe Sma... 167,720 +0,880 +0,53% 167,720 167,720 166,840 08 mei
AXA WF Evolving T... 367,100 -1,010 -0,27% 367,100 367,100 368,110 08 mei
AXA WF Framl Euro... 364,220 +1,810 +0,50% 364,220 364,220 362,410 08 mei
AXA WF Framl Eurp A€ 376,420 +1,270 +0,34% 376,420 376,420 375,150 08 mei
AXA WF Framl UK A€ 125,520 +0,710 +0,57% 125,520 125,520 124,810 08 mei
AXA WF Gl Conv A€pf 116,860 -0,630 -0,54% 116,860 116,860 117,490 08 mei
AXA WF Gl EM Bds A$ 240,920 -0,560 -0,23% 240,920 240,920 241,480 08 mei
AXA WF Gl HY Bds A$ 161,660 -0,060 -0,04% 161,660 161,660 161,720 08 mei
AXA WF Gl Infl Bd... 137,280 -0,120 -0,09% 137,280 137,280 137,400 08 mei
AXA WF Gl Infl Sh... 120,260 -0,040 -0,03% 120,260 120,260 120,300 08 mei
AXA WF Gl Opt Inc A€ 152,240 +0,030 +0,02% 152,240 152,240 152,210 08 mei
AXA WF Gl Resp Ag... 28,070 -0,060 -0,21% 28,070 28,070 28,130 08 mei
AXA WF Gl Strat B... 132,680 -0,120 -0,09% 132,680 132,680 132,800 08 mei
AXA WF Global RE ... 153,270 -1,030 -0,67% 153,270 153,270 154,300 08 mei
AXA WF Italy Eq A€ 274,490 -0,170 -0,06% 274,490 274,490 274,660 08 mei
AXA WF Long Econo... 286,010 -1,840 -0,64% 286,010 286,010 287,850 08 mei
AXA WF Optimal In... 215,970 +0,620 +0,29% 215,970 215,970 215,350 08 mei
AXA WF Robotech A$ 222,720 -0,530 -0,24% 222,720 222,720 223,250 08 mei
AXA WF Switz A CHF 87,550 +0,400 +0,46% 87,550 87,550 87,150 08 mei
AXA WF US Cred Sh... 117,790 -0,010 -0,01% 117,790 117,790 117,800 08 mei
AXA WF US Dyn HY ... 165,020 -0,100 -0,06% 165,020 165,020 165,120 08 mei
AXA WF US HY Bds A$ 203,060 -0,190 -0,09% 203,060 203,060 203,250 08 mei
AXA WF US Resp Gw... 616,500 -2,260 -0,37% 616,500 616,500 618,760 08 mei
AXA WF US Sh Dur ... 123,470 -0,100 -0,08% 123,470 123,470 123,570 08 mei
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